KKALPANA PLASTICK LTD. - Cash Flow Reports | Share Price

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Kkalpana Plastick Ltd. - Research Center

523652 KKPLASTICK Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-0.05	0.14	0.03	0.11	0.17
Net cashflow-operating activity	-0.49	-0.39	-0.44	-2.06	-0.86
Net cash used in investing activity	0.45	0.47	0.44	0.46	0.46
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	-0.04	0.08	-	-1.60	-0.40
Cash and equivalnt begin of year	0.12	0.05	0.05	1.65	2.05
Cash and equivalnt end of year	0.08	0.12	0.05	0.05	1.65

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